MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$149M
2
SAFM
Sanderson Farms Inc
SAFM
$145M
3
XLRN
Acceleron Pharma Inc.
XLRN
$143M
4
FIVN icon
FIVE9
FIVN
$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$122M

Top Sells

1
OGN icon
Organon & Co
OGN
$38.2M
2
SKIN icon
The Beauty Health Co
SKIN
$36.9M
3
MDT icon
Medtronic
MDT
$35M
4
MCK icon
McKesson
MCK
$34.7M
5
MKTW icon
MarketWise
MKTW
$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
1401
DELISTED
Citrix Systems Inc
CTXS
– –
-8,971
Closed -$1.05K
SLCRU
1402
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-336,347
Closed -$3.38K
TPTX
1403
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,059
Closed -$473
GGPIU
1404
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-4,515,315
Closed -$45.2K
EJFAU
1405
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-241,373
Closed -$2.41K
PLAN
1406
DELISTED
Anaplan, Inc.
PLAN
– –
-3,965
Closed -$211
CAS
1407
DELISTED
Cascade Acquisition Corp.
CAS
– –
-32,215
Closed -$318
OCA.U
1408
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-797,500
Closed -$8.21K
LCAPU
1409
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,423,261
Closed -$14.7K
ZNGA
1410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,191
Closed -$353
ARTAU
1411
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-250,000
Closed -$2.49K
KIN
1412
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,431,998
Closed -$31.5K
SYKE
1413
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,349,480
Closed -$126K
KSMT
1414
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-736,782
Closed -$7.3K
KSMTW
1415
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-368,841
Closed -$433
DFNS.WS
1416
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-469,416
Closed -$857
SNPR.WS
1417
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-204,009
Closed -$443
MXIM
1418
DELISTED
Maxim Integrated Products
MXIM
– –
-1,546,309
Closed -$163K
USCR
1419
DELISTED
U S Concrete, Inc.
USCR
– –
-304,746
Closed -$22.5K
LWACU
1420
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-529,660
Closed -$5.4K
RMGB
1421
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-960,459
Closed -$9.56K
RMGBW
1422
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-350,652
Closed -$594
SV
1423
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-201,019
Closed -$2.01K
PPGHU
1424
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-844,044
Closed -$8.53K
MOTV.U
1425
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-508,722
Closed -$5.11K
55 56
57
58 59